HILTO HOLDING AS

0496 OSLO

Finances

Return on Equity

33,89 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	540 000
Net Income	1 381 000	30 000	2 096 000	465 000
Total Assets	4 521 000	3 723 000	4 159 000	4 274 000
Total Equity	4 075 000	3 264 000	3 734 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	540 000
Expenditure	42 000	18 000	17 000	260 000
Operating Profit	−42 000	−18 000	−17 000	280 000
Financial Income	1 441 000	84 000	2 146 000	234 000
Financial Costs	5 000	0	30 000	0
Financial Balance	1 436 000	84 000	2 116 000	234 000
Earnings Before Tax	1 394 000	66 000	2 099 000	514 000
Tax	14 000	36 000	3 000	48 000
Net Income	1 381 000	30 000	2 096 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 519 000	989 000	1 639 000
Total Current Assets	2 114 000	1 204 000	3 170 000	2 635 000
Total Assets	4 521 000	3 723 000	4 159 000	4 274 000
Total Retained Equity	1 266 000	−115 000	−145 000	−2 241 000
Total Equity	4 075 000	3 264 000	3 734 000	2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	458 000	425 000	1 736 000
Total Equity and Debt	4 521 000	3 723 000	4 159 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	540 000
Other Income	0	0	0	0
Revenue	0	0	0	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	18 000	17 000	260 000
Operating Profit	−42 000	−18 000	−17 000	280 000
Financial Income	1 441 000	84 000	2 146 000	234 000
Financial Costs	5 000	0	30 000	0
Financial Balance	1 436 000	84 000	2 116 000	234 000
Dividends	0	0	0	0
Net Income	1 381 000	30 000	2 096 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 406 000	2 519 000	989 000	1 639 000
Total Fixed Assets	2 406 000	2 519 000	989 000	1 639 000
Stock	0	0	0	0
Total Investments	580 000	1 140 000	2 591 000	2 446 000
Cash, Bank	1 535 000	63 000	575 000	193 000
Total Current Assets	2 114 000	1 204 000	3 170 000	2 635 000
Total Assets	4 521 000	3 723 000	4 159 000	4 274 000
Total Equity	4 075 000	3 264 000	3 734 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	432 000	422 000	422 000	1 669 000
Total Current Debt	446 000	458 000	425 000	1 736 000
Total Equity and Debt	4 521 000	3 723 000	4 159 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	0,92 %	56,13 %	18,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	51,85 %
Current Ratio	4,74	2,63	7,46	1,52
Quick Ratio	4,74	2,63	7,46	1,52
Equity Ratio	0,9	0,88	0,9	0,59
Gross Profit Margin	-	-	-	100 %